13F HOLDINGS REPORT
CULBERTSON A N & CO INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003434
Total Value
$498.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,005 | $37.5M | 7.52% |
| 2 | APPLE INC | AAPL | 213,078 | $36.5M | 7.32% |
| 3 | MICROSOFT CORP | MSFT | 94,993 | $30.0M | 6.02% |
| 4 | JPMORGAN CHASE & CO | VYLD | 125,256 | $18.2M | 3.65% |
| 5 | ISHARES TR | 464287499 | 174,224 | $12.1M | 2.42% |
| 6 | CATERPILLAR INC | CAT | 43,515 | $11.9M | 2.38% |
| 7 | JOHNSON & JOHNSON | JNJ | 71,552 | $11.1M | 2.24% |
| 8 | ABBVIE INC | ABBV | 74,735 | $11.1M | 2.24% |
| 9 | MCDONALDS CORP | MCD | 40,140 | $10.6M | 2.12% |
| 10 | PEPSICO INC | PEP | 61,206 | $10.4M | 2.08% |
| 11 | MCKESSON CORP | MCK | 22,911 | $10.0M | 2.00% |
| 12 | ALPHABET INC | GOOG | 72,143 | $9.5M | 1.91% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 28,955 | $9.4M | 1.88% |
| 14 | ABBOTT LABS | ABLZF | 94,754 | $9.2M | 1.84% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 62,390 | $9.1M | 1.83% |
| 16 | ORACLE CORP | ORCL-PD | 83,754 | $8.9M | 1.78% |
| 17 | DEERE & CO | DE | 23,356 | $8.8M | 1.77% |
| 18 | VANGUARD INDEX FDS | 922908769 | 41,136 | $8.7M | 1.75% |
| 19 | FEDEX CORP | FDX | 32,689 | $8.7M | 1.74% |
| 20 | CHEVRON CORP NEW | CVX | 50,018 | $8.4M | 1.69% |
| 21 | CUMMINS INC | CMI | 36,241 | $8.3M | 1.66% |
| 22 | EXXON MOBIL CORP | XOM | 66,861 | $7.9M | 1.58% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 26,237 | $7.4M | 1.49% |
| 24 | VANGUARD INDEX FDS | 922908751 | 36,663 | $6.9M | 1.39% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 89,199 | $6.7M | 1.35% |
| 26 | ISHARES TR | 464287655 | 37,795 | $6.7M | 1.34% |
| 27 | CVS HEALTH CORP | CVS | 89,878 | $6.3M | 1.26% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 15,052 | $6.2M | 1.25% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 12,090 | $6.1M | 1.22% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 24,654 | $5.9M | 1.19% |
| 31 | CISCO SYS INC | CSCO | 107,794 | $5.8M | 1.16% |
| 32 | MONDELEZ INTL INC | 609207105 | 81,538 | $5.7M | 1.14% |
| 33 | VISA INC | V | 21,627 | $5.0M | 1.00% |
| 34 | VANGUARD INDEX FDS | 922908629 | 23,235 | $4.8M | 0.97% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 28,286 | $4.4M | 0.88% |
| 36 | ALPHABET INC | GOOG | 33,220 | $4.3M | 0.87% |
| 37 | ISHARES TR | 464287101 | 21,317 | $4.3M | 0.86% |
| 38 | VANGUARD INDEX FDS | 922908736 | 14,943 | $4.1M | 0.82% |
| 39 | TEXAS INSTRS INC | 882508104 | 24,456 | $3.9M | 0.78% |
| 40 | CORNING INC | GLW | 116,081 | $3.5M | 0.71% |
| 41 | HERSHEY CO | HSY | 17,342 | $3.5M | 0.70% |
| 42 | AMAZON COM INC | AMZN | 26,501 | $3.4M | 0.68% |
| 43 | TRAVELERS COMPANIES INC | TRV | 20,591 | $3.4M | 0.67% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 31,748 | $3.3M | 0.66% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 54,109 | $3.1M | 0.63% |
| 46 | VANGUARD INDEX FDS | 922908744 | 22,434 | $3.1M | 0.62% |
| 47 | US BANCORP DEL | USB-PS | 92,959 | $3.1M | 0.62% |
| 48 | WELLS FARGO CO NEW | 949746101 | 73,727 | $3.0M | 0.60% |
| 49 | EOG RES INC | EOG | 23,685 | $3.0M | 0.60% |
| 50 | WISDOMTREE TR | WT | 63,463 | $2.7M | 0.55% |
| 51 | BROOKFIELD CORP | 11271J107 | 83,002 | $2.6M | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 30,508 | $2.5M | 0.50% |
| 53 | WISDOMTREE TR | WT | 47,639 | $2.4M | 0.49% |
| 54 | GENERAL MLS INC | 370334104 | 35,722 | $2.3M | 0.46% |
| 55 | MORGAN STANLEY | MS-PQ | 27,490 | $2.2M | 0.45% |
| 56 | 3M CO | MMM | 23,262 | $2.2M | 0.44% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,637 | $2.2M | 0.43% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 30,376 | $2.1M | 0.43% |
| 59 | ISHARES TR | 464287226 | 22,534 | $2.1M | 0.43% |
| 60 | BANK AMERICA CORP | 060505104 | 76,387 | $2.1M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908611 | 12,964 | $2.1M | 0.41% |
| 62 | STARBUCKS CORP | SBUX | 22,445 | $2.0M | 0.41% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 12,521 | $1.8M | 0.35% |
| 64 | VANGUARD INDEX FDS | 922908363 | 4,120 | $1.6M | 0.32% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 48,738 | $1.6M | 0.32% |
| 66 | VANGUARD STAR FDS | 921909768 | 29,075 | $1.6M | 0.31% |
| 67 | M & T BK CORP | 55261F104 | 11,930 | $1.5M | 0.30% |
| 68 | SPDR S&P 500 ETF TR | SPY | 3,446 | $1.5M | 0.30% |
| 69 | TRUIST FINL CORP | 89832Q109 | 51,269 | $1.5M | 0.29% |
| 70 | SMUCKER J M CO | 832696405 | 11,579 | $1.4M | 0.29% |
| 71 | WISDOMTREE TR | WT | 23,000 | $1.4M | 0.28% |
| 72 | ISHARES TR | 464288687 | 46,030 | $1.4M | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908512 | 10,376 | $1.4M | 0.27% |
| 74 | BLACKROCK INC | BLK | 2,070 | $1.3M | 0.27% |
| 75 | LOWES COS INC | 548661107 | 6,308 | $1.3M | 0.26% |
| 76 | CITIGROUP INC | C-PR | 30,799 | $1.3M | 0.25% |
| 77 | WISDOMTREE TR | WT | 30,386 | $1.2M | 0.25% |
| 78 | ERIE INDTY CO | 29530P102 | 4,144 | $1.2M | 0.24% |
| 79 | AT&T INC | T-PC | 80,249 | $1.2M | 0.24% |
| 80 | HOME DEPOT INC | HD | 3,765 | $1.1M | 0.23% |
| 81 | MASTERCARD INCORPORATED | MA | 2,830 | $1.1M | 0.22% |
| 82 | ISHARES TR | 464287804 | 11,749 | $1.1M | 0.22% |
| 83 | DOMINION ENERGY INC | D | 23,335 | $1.0M | 0.21% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 10,125 | $982,643 | 0.20% |
| 85 | KELLANOVA | BEKE | 15,179 | $903,302 | 0.18% |
| 86 | JOHNSON CTLS INTL PLC | G51502105 | 15,796 | $840,505 | 0.17% |
| 87 | ADOBE INC | ADBE | 1,570 | $800,543 | 0.16% |
| 88 | COCA COLA CO | KO | 13,884 | $777,226 | 0.16% |
| 89 | UNION PAC CORP | UNP | 3,815 | $776,848 | 0.16% |
| 90 | ISHARES TR | 464287200 | 1,676 | $719,725 | 0.14% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 14,500 | $697,450 | 0.14% |
| 92 | COMCAST CORP NEW | CCZ | 15,690 | $695,706 | 0.14% |
| 93 | ISHARES TR | 464287507 | 2,701 | $673,494 | 0.14% |
| 94 | ISHARES TR | 464287630 | 4,881 | $661,620 | 0.13% |
| 95 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,748 | $645,041 | 0.13% |
| 96 | ISHARES TR | 464287309 | 9,270 | $634,253 | 0.13% |
| 97 | STATE STR CORP | STT-PG | 9,122 | $610,776 | 0.12% |
| 98 | ISHARES TR | 464287465 | 8,483 | $584,648 | 0.12% |
| 99 | AMERICAN EXPRESS CO | AXP | 3,893 | $580,797 | 0.12% |
| 100 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,797 | $560,012 | 0.11% |
| 101 | AMGEN INC | AMGN | 1,960 | $526,770 | 0.11% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 907 | $512,419 | 0.10% |
| 103 | WALMART INC | WMT | 2,932 | $468,915 | 0.09% |
| 104 | CLOROX CO DEL | CLX | 3,424 | $448,749 | 0.09% |
| 105 | SCHLUMBERGER LTD | SLB | 7,294 | $425,211 | 0.09% |
| 106 | PFIZER INC | PFE | 11,855 | $393,230 | 0.08% |
| 107 | ISHARES TR | 464287150 | 3,695 | $348,032 | 0.07% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,232 | $346,808 | 0.07% |
| 109 | INVESCO QQQ TR | IVZ | 926 | $331,758 | 0.07% |
| 110 | LANDSTAR SYS INC | LSTR | 1,700 | $300,798 | 0.06% |
| 111 | BIOGEN INC | BIIB | 1,165 | $299,417 | 0.06% |
| 112 | KRAFT HEINZ CO | KHC | 8,100 | $272,484 | 0.05% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,340 | $253,773 | 0.05% |
| 114 | ELI LILLY & CO | LLY | 403 | $216,463 | 0.04% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 40,000 | $9,069 | 0.00% |